NORDIC MEDIA ADVISORS ApS — Credit Rating and Financial Key Figures
CVR number: 35801677
Storedamvej 20, Ferup 6640 Lunderskov
soderman@kastaniegarden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.95 | -6.25 | -5.00 | ||
| Gross profit | -9.95 | -6.25 | -5.00 | -5.00 | -0.29 |
| Other operating expenses | -64.06 | ||||
| Total depreciation | -40.36 | -20.02 | -3.86 | ||
| EBIT | -50.31 | -26.27 | -8.86 | -5.00 | -64.35 |
| Other financial expenses | -11.51 | ||||
| Pre-tax profit | -50.31 | -26.27 | -8.86 | -5.00 | -75.86 |
| Net earnings | -50.31 | -26.27 | -8.86 | -5.00 | -75.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.24 | ||||
| Machinery and equipment | 11.64 | 3.86 | |||
| Tangible assets total | 23.88 | 3.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.33 | 137.33 | 137.33 | 137.33 | 137.33 |
| Inventories total | 137.33 | 137.33 | 137.33 | 137.33 | 137.33 |
| Short term receivables total | |||||
| Cash and bank deposits | 23.35 | 23.35 | 23.35 | 23.35 | 0.54 |
| Cash and cash equivalents | 23.35 | 23.35 | 23.35 | 23.35 | 0.54 |
| Balance sheet total (assets) | 184.56 | 164.54 | 160.68 | 160.68 | 137.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.79 | - 145.10 | - 171.37 | - 180.23 | - 185.23 |
| Profit of the financial year | -50.31 | -26.27 | -8.86 | -5.00 | -75.86 |
| Shareholders equity total | -95.10 | - 121.37 | - 130.23 | - 135.23 | - 211.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 |
| Current owed to group member | 258.37 | 264.62 | 269.62 | 245.12 | 299.17 |
| Other non-interest bearing current liabilities | 14.29 | 14.29 | 14.29 | 43.79 | 43.79 |
| Current liabilities total | 279.66 | 285.91 | 290.91 | 295.91 | 348.97 |
| Balance sheet total (liabilities) | 184.56 | 164.54 | 160.68 | 160.68 | 137.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.